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Purisima Total Return Fund

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PURIX:US
NASDAQ GM
21.91
USD
0.02
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.51 - 23.82
1 Yr Return
-2.04%
YTD Return
-1.75%
Previous Close
21.93
52Wk Range
20.51 - 23.82
1 Yr Return
-2.04%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
21.91
Total Assets (m USD) (on 08/28/2015)
281.956
Inception Date
11/01/1996
Last Dividend (on 12/19/2014)
0.140315
Dividend Indicated Gross Yield
0.64%
Fund Managers
KENNETH LAWRENCE FISHER "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.09%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Profile
Purisima Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund invests in a portfolio allocated between domestic and foreign common stocks, fixed-income securities, money market instruments and other equity-type securities.
ADDRESS
Purisima Funds
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
USA
PHONE
1-800-841-0199